嘉实中证光伏产业指数发起式C(014605)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-124,362,834.49 |
-63,008,243.24 |
-63,752,020.80 |
-20,789,913.48 |
| 本期利润 |
-65,460,586.20 |
-94,977,589.29 |
-180,570,408.81 |
-36,801,423.02 |
| 加权平均基金份额本期利润 |
-0.12 |
-0.16 |
-0.35 |
-0.08 |
| 本期加权平均净值利润率(%) |
-21.52 |
-27.19 |
-43.46 |
-9.19 |
| 本期基金份额净值增长率(%) |
-14.71 |
-22.81 |
-33.01 |
-8.28 |
| 期末可供分配利润 |
-195,248,081.72 |
-303,889,660.27 |
-200,312,947.09 |
-63,080,260.74 |
| 期末可供分配基金份额利润 |
-0.45 |
-0.50 |
-0.36 |
-0.12 |
| 期末基金资产净值 |
238,735,658.64 |
301,324,826.49 |
364,003,456.01 |
477,163,519.24 |
| 期末基金份额净值 |
0.55 |
0.50 |
0.65 |
0.88 |
| 基金份额累计净值增长率(%) |
-44.99 |
-50.21 |
-35.50 |
-11.68 |
微信公众号
证券之星APP
基本资料
